| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
291 |
$1.70 |
$493.84 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-291 |
$2.02 |
-$589.09 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
9 |
$11.10 |
$99.90 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-9 |
$12.88 |
-$115.88 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
964 |
$1.79 |
$1,725.56 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-964 |
$2.52 |
-$2,429.28 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
Hut 8 Corp. - Common Stock |
388 |
$4.57 |
$1,775.10 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.90 |
-$895.10 |
| 09-01-2023 |
Hut 8 Corp. - Common Stock |
-388 |
$5.35 |
-$2,075.80 |
| 09-01-2023 |
EVgo Inc. - Common Stock |
767 |
$3.87 |
$2,968.29 |
| 10-01-2023 |
EVgo Inc. - Common Stock |
-767 |
$4.75 |
-$3,643.25 |
| 10-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 10-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 10-01-2023 |
XBiotech Inc. - Common Stock |
449 |
$3.80 |
$1,706.20 |
| 11-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.42 |
-$1,420.00 |
| 11-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.80 |
-$800.00 |
| 11-01-2023 |
XBiotech Inc. - Common Stock |
-449 |
$4.31 |
-$1,935.19 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.13 |
$1,126.01 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.72 |
$1,716.14 |
| 12-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
367 |
$9.29 |
$3,409.43 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.99 |
-$1,992.93 |
| 13-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-367 |
$10.78 |
-$3,956.26 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
314 |
$7.90 |
$2,480.60 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-314 |
$9.20 |
-$2,888.80 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
51 |
$85.61 |
$4,366.11 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-51 |
$92.50 |
-$4,717.50 |
| 18-01-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
848 |
$7.55 |
$6,402.40 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
-848 |
$8.30 |
-$7,038.40 |
| 19-01-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 19-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
87 |
$5.15 |
$448.28 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 20-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
-87 |
$5.73 |
-$498.52 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
360 |
$22.51 |
$8,103.60 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-360 |
$30.28 |
-$10,900.80 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
110 |
$104.00 |
$11,440.00 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-110 |
$118.00 |
-$12,980.00 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.27 |
-$2,270.00 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
228 |
$81.00 |
$18,468.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-228 |
$108.49 |
-$24,735.72 |
| 26-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$6.24 |
$6,240.00 |
| 30-01-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$6.92 |
-$6,920.00 |
| 30-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 30-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 30-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
234 |
$34.43 |
$8,056.62 |
| 31-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 31-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
-234 |
$38.17 |
-$8,931.78 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 31-01-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
206 |
$134.68 |
$27,744.08 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-206 |
$152.25 |
-$31,363.50 |
| 01-02-2023 |
Root, Inc. - Common Stock |
1000 |
$6.12 |
$6,120.00 |
| 01-02-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$32.96 |
$32,960.00 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 02-02-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$39.31 |
-$39,310.00 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 02-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 02-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$6.92 |
-$6,920.00 |
| 03-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.29 |
-$5,290.00 |
| 06-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
418 |
$101.46 |
$42,408.70 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-418 |
$114.17 |
-$47,721.43 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.84 |
$7,839.97 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.44 |
-$8,439.63 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
573 |
$145.48 |
$83,360.04 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-573 |
$163.98 |
-$93,960.54 |
| 14-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.85 |
$16,850.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$790.00 |
| 14-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.99 |
$3,985.02 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.92 |
-$920.00 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.63 |
-$4,626.51 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 16-02-2023 |
PDF Solutions, Inc. - Common Stock |
1000 |
$34.02 |
$34,020.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 17-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.95 |
$950.00 |
| 21-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.03 |
-$1,030.00 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$86.18 |
$86,175.00 |
| 21-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.30 |
$5,300.00 |
| 21-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.25 |
$2,250.00 |
| 21-02-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$8.50 |
$8,500.00 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 22-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 22-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.49 |
-$2,490.00 |
| 22-02-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$9.27 |
-$9,270.00 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.56 |
$36,561.10 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.41 |
-$42,410.12 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.90 |
$111,900.00 |
| 23-02-2023 |
Guardant Health, Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 23-02-2023 |
The Pennant Group, Inc. - Common Stock |
158 |
$12.50 |
$1,975.00 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$125.25 |
-$125,250.00 |
| 24-02-2023 |
Guardant Health, Inc. - Common Stock |
-1000 |
$28.88 |
-$28,880.00 |
| 24-02-2023 |
The Pennant Group, Inc. - Common Stock |
-158 |
$13.85 |
-$2,188.30 |
| 24-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 24-02-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,107.71 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,646.91 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
1000 |
$53.79 |
$53,794.34 |
| 27-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.43 |
$5,430.00 |
| 27-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.57 |
$1,570.00 |
| 28-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.70 |
-$1,700.00 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-1000 |
$60.05 |
-$60,045.80 |
| 28-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.06 |
-$6,060.00 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$122.13 |
$122,130.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$145.63 |
-$145,630.00 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$150.60 |
$150,600.01 |
| 01-03-2023 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
1000 |
$10.25 |
$10,250.97 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$165.60 |
-$165,600.01 |
| 02-03-2023 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
-1000 |
$11.09 |
-$11,093.30 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 02-03-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$17.21 |
$17,210.00 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$19.14 |
-$19,140.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 03-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 03-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.52 |
-$16,520.00 |
| 06-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 06-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$16.52 |
$16,520.00 |
| 06-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 07-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,875.00 |
$217,500.00 |
| 07-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
85 |
$7.34 |
$623.90 |
| 08-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-85 |
$8.13 |
-$691.05 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$2,700.00 |
-$313,200.00 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.19 |
$2,186.69 |
| 10-03-2023 |
Zynex, Inc. - Common Stock |
1000 |
$9.53 |
$9,530.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.55 |
-$2,545.97 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 13-03-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$10.94 |
-$10,940.00 |
| 13-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 14-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 14-03-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$16.32 |
$16,319.62 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$17.42 |
-$17,424.34 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$8.44 |
$8,439.63 |
| 16-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.60 |
$8,600.00 |
| 17-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.40 |
-$9,400.00 |
| 17-03-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,283.60 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 20-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$842.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 21-03-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.55 |
$2,549.10 |
| 22-03-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 22-03-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.77 |
-$2,769.02 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 22-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 23-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.49 |
$490.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.91 |
$2,910.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.71 |
$715.00 |
| 24-03-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 27-03-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$5.86 |
-$5,860.00 |
| 27-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.79 |
-$788.00 |
| 27-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.24 |
-$3,240.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.08 |
-$5,080.00 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.03 |
$15,030.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 29-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 29-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 30-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 30-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.89 |
-$888.00 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 30-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.89 |
$888.00 |
| 30-03-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$14.19 |
$14,190.00 |
| 31-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.03 |
-$1,030.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$15.89 |
-$15,890.00 |
| 31-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 31-03-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$8.44 |
$8,435.91 |
| 03-04-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 03-04-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,568.47 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 05-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.13 |
$3,127.80 |
| 06-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.73 |
$733.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.57 |
-$3,570.67 |
| 10-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.81 |
-$810.00 |
| 10-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 11-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$117.76 |
$117,760.00 |
| 11-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.41 |
$1,410.00 |
| 12-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.55 |
-$1,550.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$59.00 |
$59,000.00 |
| 12-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.60 |
$9,600.00 |
| 13-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.95 |
-$10,950.00 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 13-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 14-04-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.50 |
$3,500.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 14-04-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.68 |
$675.00 |
| 17-04-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.10 |
-$4,100.00 |
| 17-04-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.77 |
-$766.00 |
| 17-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 17-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$17.26 |
$17,256.96 |
| 17-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.25 |
$3,247.79 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$19.32 |
-$19,323.27 |
| 18-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 18-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 18-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 19-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.68 |
-$16,680.00 |
| 19-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 19-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 19-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.55 |
$4,550.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 21-04-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.74 |
$3,740.00 |
| 21-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.93 |
$10,927.10 |
| 24-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.73 |
-$11,726.65 |
| 24-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.28 |
-$4,280.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
TrueCar, Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 25-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 26-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$32.81 |
$32,808.92 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$38.73 |
-$38,727.23 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 27-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.02 |
$3,020.00 |
| 28-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 28-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 28-04-2023 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 28-04-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 28-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 01-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 01-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$13.34 |
-$13,340.00 |
| 01-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.00 |
| 02-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.44 |
$10,443.00 |
| 02-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.55 |
$39,553.39 |
| 03-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$46.27 |
$46,270.00 |
| 03-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$57.30 |
-$57,300.00 |
| 04-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.03 |
$2,030.00 |
| 04-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 04-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 08-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 08-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 08-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 08-05-2023 |
Zymeworks Inc. - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 08-05-2023 |
Adeia Inc. - Common Stock |
1000 |
$6.98 |
$6,977.21 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Zymeworks Inc. - Common Stock |
-1000 |
$9.88 |
-$9,880.00 |
| 09-05-2023 |
Adeia Inc. - Common Stock |
-1000 |
$7.72 |
-$7,717.22 |
| 09-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$14.09 |
$14,090.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 10-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$18.97 |
-$18,970.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
174 |
$2,800.00 |
$487,200.00 |
| 10-05-2023 |
Apyx Medical Corporation - Common Stock |
379 |
$3.48 |
$1,318.92 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-174 |
$3,636.00 |
-$632,664.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
-379 |
$4.48 |
-$1,697.92 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 12-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.39 |
$16,390.00 |
| 15-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$20.26 |
-$20,260.00 |
| 15-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$157.19 |
-$157,190.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.41 |
$3,415.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 16-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 16-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.47 |
$2,470.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$21.39 |
$21,390.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 18-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 18-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$24.59 |
-$24,590.00 |
| 18-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.39 |
$7,390.00 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
268 |
$2,802.00 |
$750,936.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-268 |
$3,026.00 |
-$810,968.00 |
| 19-05-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$5.94 |
$5,937.37 |
| 19-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$23.05 |
$23,050.00 |
| 22-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$27.65 |
-$27,650.00 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 23-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 24-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.52 |
$30,518.18 |
| 24-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.76 |
$16,762.00 |
| 24-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$46.57 |
$46,570.00 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 25-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$49.11 |
$49,108.71 |
| 25-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.02 |
$60,020.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.42 |
-$71,420.00 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 26-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$24.87 |
$24,870.00 |
| 26-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 30-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 30-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$29.09 |
-$29,090.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 30-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$2.79 |
$2,790.00 |
| 31-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 31-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$3.03 |
-$3,030.00 |
| 31-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 31-05-2023 |
JOYY Inc. - American Depositary Shares |
1000 |
$23.71 |
$23,705.16 |
| 01-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
JOYY Inc. - American Depositary Shares |
-1000 |
$26.36 |
-$26,362.43 |
| 01-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.90 |
$1,900.00 |
| 01-06-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
Replimune Group, Inc. - Common Stock |
1000 |
$18.99 |
$18,990.00 |
| 02-06-2023 |
Amedisys Inc - Common Stock |
1000 |
$79.47 |
$79,470.00 |
| 02-06-2023 |
Erasca, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 05-06-2023 |
Amedisys Inc - Common Stock |
-1000 |
$91.74 |
-$91,740.00 |
| 05-06-2023 |
Replimune Group, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 05-06-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$4.14 |
$4,140.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$4.62 |
-$4,620.00 |
| 06-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 06-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$15.94 |
$15,942.16 |
| 06-06-2023 |
First Western Financial, Inc. - Common Stock |
1000 |
$17.60 |
$17,600.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$17.94 |
-$17,939.08 |
| 07-06-2023 |
First Western Financial, Inc. - Common Stock |
-1000 |
$19.68 |
-$19,680.00 |
| 07-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.24 |
$2,240.00 |
| 07-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.54 |
$28,540.00 |
| 08-06-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$32.76 |
-$32,760.00 |
| 08-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 08-06-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$7.97 |
$7,970.00 |
| 08-06-2023 |
Erasca, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 08-06-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 09-06-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.56 |
-$5,560.00 |
| 09-06-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 09-06-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$8.83 |
-$8,830.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 09-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.69 |
-$5,690.00 |
| 12-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.52 |
$520.00 |
| 12-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.86 |
$1,856.19 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 13-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.65 |
-$650.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.21 |
-$2,207.89 |
| 13-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.21 |
$2,207.89 |
| 14-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.51 |
-$2,510.74 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.64 |
$640.00 |
| 14-06-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$39.87 |
$39,870.00 |
| 15-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.74 |
-$740.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$45.26 |
-$45,260.00 |
| 15-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 15-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 16-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 20-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.16 |
-$1,160.00 |
| 20-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$12.80 |
-$12,800.00 |
| 20-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 20-06-2023 |
Root, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 20-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.16 |
$1,160.00 |
| 21-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 21-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$9.62 |
-$9,620.00 |
| 21-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 21-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 21-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 22-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 22-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.99 |
-$11,993.16 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.33 |
$1,330.00 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.79 |
$2,794.05 |
| 23-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.09 |
$8,090.00 |
| 26-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.19 |
-$9,190.00 |
| 26-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.42 |
-$3,419.29 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 27-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 27-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 28-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 29-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.88 |
$9,875.00 |
| 29-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 30-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,275.00 |
| 30-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 30-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.35 |
-$9,350.00 |
| 30-06-2023 |
Root, Inc. - Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 30-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 03-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 03-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 03-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 03-07-2023 |
Golar LNG Limited - Common Shares |
1000 |
$18.65 |
$18,652.80 |
| 05-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Golar LNG Limited - Common Shares |
-1000 |
$20.20 |
-$20,196.34 |
| 05-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.08 |
$3,081.62 |
| 06-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 06-07-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 07-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 07-07-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 07-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$5.18 |
$5,180.00 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 10-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.45 |
-$6,450.00 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 10-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$48.75 |
$48,750.00 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Upwork Inc. - Common Stock |
-1000 |
$10.21 |
-$10,210.00 |
| 11-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.77 |
$1,770.00 |
| 11-07-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$20.77 |
$20,770.00 |
| 12-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.22 |
-$2,220.00 |
| 12-07-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$23.21 |
-$23,210.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 12-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$2.22 |
$2,220.00 |
| 12-07-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.66 |
$3,663.53 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.05 |
-$4,054.31 |
| 13-07-2023 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$16.34 |
$16,335.37 |
| 13-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.31 |
$17,310.00 |
| 14-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.22 |
-$18,220.00 |
| 14-07-2023 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$17.39 |
-$17,388.33 |
| 14-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$18.22 |
$18,220.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$46.53 |
$46,530.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$52.91 |
-$52,910.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 17-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 18-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$16.92 |
-$16,925.00 |
| 18-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$30.80 |
-$30,800.00 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$9.67 |
$9,670.00 |
| 18-07-2023 |
Root, Inc. - Common Stock |
1000 |
$10.65 |
$10,650.00 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.62 |
-$11,620.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$7.07 |
$7,070.00 |
| 19-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$9.82 |
$9,816.14 |
| 20-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$7.82 |
-$7,820.00 |
| 20-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$10.67 |
-$10,672.11 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$7.82 |
$7,820.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.72 |
$7,720.00 |
| 21-07-2023 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$15.31 |
$15,307.47 |
| 24-07-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$8.78 |
-$8,780.00 |
| 24-07-2023 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$17.10 |
-$17,097.29 |
| 24-07-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$53.64 |
$53,640.00 |
| 24-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 25-07-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 25-07-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$62.99 |
-$62,990.00 |
| 25-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 25-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 25-07-2023 |
LivaNova PLC - Ordinary Shares |
1000 |
$53.58 |
$53,580.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
LivaNova PLC - Ordinary Shares |
-1000 |
$58.87 |
-$58,870.00 |
| 26-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.75 |
$9,752.10 |
| 26-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
1000 |
$74.10 |
$74,098.14 |
| 26-07-2023 |
Noodles & Company - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 27-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$11.38 |
-$11,380.30 |
| 27-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
-1000 |
$79.89 |
-$79,886.60 |
| 27-07-2023 |
Noodles & Company - Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 27-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.21 |
$16,211.93 |
| 27-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.37 |
$3,370.00 |
| 28-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 28-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.02 |
$4,020.00 |
| 28-07-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.99 |
$2,990.00 |
| 31-07-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.28 |
-$3,280.00 |
| 31-07-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 31-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.44 |
-$4,440.00 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 01-08-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.59 |
$4,588.16 |
| 02-08-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$5.09 |
-$5,090.30 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.97 |
$9,970.00 |
| 02-08-2023 |
Digimarc Corporation - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 03-08-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 03-08-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$9.54 |
$9,540.00 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 04-08-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 04-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 04-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 07-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 07-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 07-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.27 |
$1,270.00 |
| 07-08-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 07-08-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$7.37 |
$7,370.00 |
| 08-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.43 |
-$1,430.00 |
| 08-08-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 08-08-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$8.03 |
-$8,030.00 |
| 08-08-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 08-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.79 |
$6,790.00 |
| 09-08-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 09-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 09-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 09-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.00 |
$47,000.00 |
| 10-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$8.45 |
$8,450.00 |
| 10-08-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.20 |
$4,205.00 |
| 11-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$12.97 |
-$12,970.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 11-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$12.97 |
$12,970.00 |
| 11-08-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.04 |
$6,040.00 |
| 14-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 14-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 14-08-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$6.63 |
-$6,633.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.38 |
$14,380.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$7.64 |
$7,640.00 |
| 15-08-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.90 |
$2,900.00 |
| 15-08-2023 |
Mercury Systems Inc - Common Stock |
1000 |
$33.84 |
$33,840.00 |
| 16-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.05 |
-$9,050.00 |
| 16-08-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$3.16 |
-$3,165.00 |
| 16-08-2023 |
Mercury Systems Inc - Common Stock |
-1000 |
$36.17 |
-$36,170.00 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 16-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 17-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$21.28 |
$21,280.00 |
| 17-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.94 |
$2,940.00 |
| 17-08-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 18-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.15 |
-$3,150.00 |
| 18-08-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$22.83 |
-$22,830.00 |
| 18-08-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.68 |
$14,680.00 |
| 18-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$15.40 |
$15,400.00 |
| 21-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$18.73 |
-$18,730.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$17.58 |
-$17,580.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 21-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 21-08-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 22-08-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 22-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
ScanSource, Inc. - Common Stock |
1000 |
$27.89 |
$27,890.00 |
| 22-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.56 |
$9,560.00 |
| 23-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.76 |
-$10,760.00 |
| 23-08-2023 |
ScanSource, Inc. - Common Stock |
-1000 |
$31.82 |
-$31,820.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.56 |
$28,560.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 24-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.82 |
$9,820.00 |
| 25-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.65 |
-$10,650.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$68.77 |
$68,770.00 |
| 25-08-2023 |
Baozun Inc. - American Depositary Shares |
1000 |
$3.69 |
$3,690.00 |
| 25-08-2023 |
CarParts.com, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Baozun Inc. - American Depositary Shares |
-1000 |
$4.15 |
-$4,150.00 |
| 28-08-2023 |
CarParts.com, Inc. - Common Stock |
-1000 |
$4.77 |
-$4,770.00 |
| 28-08-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.61 |
$3,610.00 |
| 28-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.99 |
$991.00 |
| 29-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.23 |
-$1,230.00 |
| 29-08-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.64 |
-$4,640.00 |
| 29-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.38 |
$2,382.05 |
| 29-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 29-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$127.00 |
$127,000.00 |
| 30-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 30-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$142.20 |
-$142,200.00 |
| 30-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.01 |
-$3,014.63 |
| 30-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$17.64 |
$17,640.00 |
| 30-08-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.60 |
$3,600.00 |
| 31-08-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 31-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$19.93 |
-$19,930.00 |
| 31-08-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 31-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$134.20 |
$134,200.00 |
| 31-08-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$21.99 |
$21,990.00 |
| 01-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.20 |
-$1,200.00 |
| 01-09-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$145.00 |
-$145,000.00 |
| 01-09-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$23.56 |
-$23,560.00 |
| 01-09-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 05-09-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 05-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 05-09-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 06-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 06-09-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,270.00 |
| 06-09-2023 |
Couchbase, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 06-09-2023 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.30 |
$3,300.00 |
| 07-09-2023 |
Couchbase, Inc. - Common Stock |
-1000 |
$19.72 |
-$19,720.00 |
| 07-09-2023 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.85 |
-$3,850.00 |
| 07-09-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.79 |
$9,794.22 |
| 07-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$51.75 |
$51,750.00 |
| 07-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$11.25 |
$11,250.00 |
| 08-09-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,856.58 |
| 08-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 08-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$56.58 |
-$56,580.00 |
| 08-09-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 08-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 11-09-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.25 |
-$4,250.00 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 11-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.48 |
$480.00 |
| 12-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.51 |
-$512.00 |
| 12-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 12-09-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.76 |
$760.00 |
| 13-09-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$840.00 |
| 13-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 13-09-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$4.36 |
$4,355.03 |
| 13-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 13-09-2023 |
Sunrun Inc. - Common Stock |
1000 |
$14.16 |
$14,160.00 |
| 14-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 14-09-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.93 |
-$4,933.29 |
| 14-09-2023 |
Sunrun Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 14-09-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.44 |
$33,437.74 |
| 14-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 15-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 15-09-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.74 |
-$36,742.37 |
| 15-09-2023 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$10.80 |
$10,800.00 |
| 15-09-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.60 |
$3,600.00 |
| 15-09-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$12.22 |
$12,215.26 |
| 18-09-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.38 |
| 18-09-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 18-09-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$3.90 |
-$3,900.00 |
| 18-09-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$3.81 |
$3,810.00 |
| 18-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 19-09-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 19-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-09-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 19-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 19-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 20-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$44.00 |
-$44,000.00 |
| 20-09-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,640.00 |
| 20-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 20-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$10.13 |
$10,130.00 |
| 20-09-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.86 |
$10,860.00 |
| 21-09-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.67 |
-$11,670.00 |
| 21-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 21-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 21-09-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$4.43 |
$4,425.00 |
| 21-09-2023 |
Baozun Inc. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 22-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$13.52 |
-$13,520.00 |
| 22-09-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$4.70 |
-$4,700.00 |
| 22-09-2023 |
Baozun Inc. - American Depositary Shares |
-1000 |
$3.27 |
-$3,270.00 |
| 22-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$51.98 |
$51,980.00 |
| 22-09-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 25-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-09-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$7.83 |
-$7,830.00 |
| 25-09-2023 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$14.58 |
$14,580.00 |
| 25-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.66 |
$42,660.00 |
| 25-09-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.66 |
$4,660.00 |
| 26-09-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$16.67 |
-$16,670.00 |
| 26-09-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 26-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.28 |
-$46,280.00 |
| 26-09-2023 |
MillerKnoll, Inc. - Common Stock |
1000 |
$18.14 |
$18,139.36 |
| 26-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.05 |
$9,050.92 |
| 27-09-2023 |
MillerKnoll, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,216.49 |
| 27-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$10.31 |
-$10,310.69 |
| 27-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$11.22 |
$11,220.00 |
| 27-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 27-09-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 28-09-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 28-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 28-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$13.22 |
-$13,220.00 |
| 28-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.30 |
$300.00 |
| 28-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 29-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.36 |
-$360.00 |
| 29-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 29-09-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
1000 |
$62.30 |
$62,300.00 |
| 29-09-2023 |
PetMed Express, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 29-09-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$27.42 |
$27,422.00 |
| 02-10-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$28.89 |
-$28,886.00 |
| 02-10-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
-1000 |
$68.59 |
-$68,590.00 |
| 02-10-2023 |
PetMed Express, Inc. - Common Stock |
-1000 |
$11.04 |
-$11,040.00 |
| 02-10-2023 |
Rallybio Corporation - Common Stock |
1000 |
$3.15 |
$3,155.00 |
| 02-10-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 03-10-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 03-10-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$3.47 |
-$3,475.00 |
| 03-10-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 03-10-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 03-10-2023 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 04-10-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 04-10-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 04-10-2023 |
MaxCyte, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 04-10-2023 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 04-10-2023 |
Erasca, Inc. - Common Stock |
1000 |
$1.89 |
$1,890.00 |
| 05-10-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 05-10-2023 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 05-10-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$533.00 |
| 05-10-2023 |
trivago N.V. - American Depositary Shares |
1000 |
$2.23 |
$2,225.30 |
| 05-10-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$27.47 |
$27,470.00 |
| 06-10-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.61 |
-$613.00 |
| 06-10-2023 |
trivago N.V. - American Depositary Shares |
-1000 |
$2.52 |
-$2,525.00 |
| 06-10-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$30.60 |
-$30,600.00 |
| 06-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 06-10-2023 |
Mercury Systems Inc - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 10-10-2023 |
Mercury Systems Inc - Common Stock |
-1000 |
$39.01 |
-$39,010.00 |
| 10-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 10-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$63.94 |
$63,940.00 |
| 10-10-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$3.62 |
$3,620.00 |
| 10-10-2023 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.78 |
$2,777.77 |
| 11-10-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$4.05 |
-$4,050.00 |
| 11-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 11-10-2023 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.06 |
-$3,057.48 |
| 11-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 11-10-2023 |
Fastenal Company - Common Stock |
1000 |
$26.01 |
$26,008.55 |
| 12-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 12-10-2023 |
Fastenal Company - Common Stock |
-1000 |
$27.96 |
-$27,963.49 |
| 12-10-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.31 |
$28,314.80 |
| 12-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 12-10-2023 |
Sportsman's Warehouse Holdings, Inc. - Common Stock |
1000 |
$4.57 |
$4,570.00 |
| 13-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 13-10-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$31.42 |
-$31,419.37 |
| 13-10-2023 |
Sportsman's Warehouse Holdings, Inc. - Common Stock |
-1000 |
$4.93 |
-$4,930.00 |
| 13-10-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 13-10-2023 |
National Vision Holdings, Inc. - Common Stock |
1000 |
$13.91 |
$13,910.00 |
| 16-10-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 16-10-2023 |
National Vision Holdings, Inc. - Common Stock |
-1000 |
$15.43 |
-$15,430.00 |
| 16-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,448.23 |
| 16-10-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.27 |
$273.00 |
| 16-10-2023 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 17-10-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 17-10-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.32 |
-$317.00 |
| 17-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.17 |
-$12,171.26 |
| 17-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.97 |
$1,965.00 |
| 17-10-2023 |
Potbelly Corporation - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 18-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,115.00 |
| 18-10-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$8.54 |
-$8,540.00 |
| 18-10-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 18-10-2023 |
Heritage Financial Corporation - Common Stock |
1000 |
$15.08 |
$15,079.89 |
| 18-10-2023 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 19-10-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 19-10-2023 |
Heritage Financial Corporation - Common Stock |
-1000 |
$16.20 |
-$16,198.63 |
| 19-10-2023 |
Definitive Healthcare Corp. - Class A Common Stock |
-1000 |
$7.58 |
-$7,580.00 |
| 19-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 19-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 20-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 20-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 20-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.94 |
$940.00 |
| 20-10-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.30 |
$9,300.00 |
| 20-10-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.92 |
$3,920.09 |
| 23-10-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$4.40 |
-$4,397.63 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-10-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.55 |
-$10,550.00 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.09 |
$1,090.00 |
| 23-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 24-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.38 |
-$1,380.00 |
| 24-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 24-10-2023 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$22.11 |
$22,112.42 |
| 24-10-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$10.79 |
$10,790.00 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$53.01 |
$53,015.00 |
| 25-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-10-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$11.67 |
-$11,670.00 |
| 25-10-2023 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$24.43 |
-$24,427.55 |
| 25-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 25-10-2023 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$43.96 |
$43,960.00 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 26-10-2023 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$55.22 |
-$55,220.00 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 26-10-2023 |
Zynex, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 26-10-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.11 |
$6,110.00 |
| 27-10-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$8.34 |
-$8,340.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 27-10-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.60 |
-$6,604.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 27-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 30-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 30-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 30-10-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$23.37 |
$23,370.00 |
| 30-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$14.85 |
$14,850.00 |
| 30-10-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$3.79 |
$3,785.80 |
| 31-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$16.49 |
-$16,490.00 |
| 31-10-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$27.10 |
-$27,100.00 |
| 31-10-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.16 |
-$4,156.25 |
| 31-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.51 |
$1,510.00 |
| 31-10-2023 |
The Chefs' Warehouse, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 01-11-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.98 |
-$1,980.00 |
| 01-11-2023 |
The Chefs' Warehouse, Inc. - Common Stock |
-1000 |
$21.77 |
-$21,770.00 |
| 01-11-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$48.79 |
$48,790.00 |
| 01-11-2023 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$22.18 |
$22,180.91 |
| 01-11-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.16 |
$155.00 |
| 02-11-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.19 |
-$185.00 |
| 02-11-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$59.70 |
-$59,700.00 |
| 02-11-2023 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$26.90 |
-$26,904.99 |
| 02-11-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$3.39 |
$3,390.00 |
| 02-11-2023 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$6.06 |
$6,060.00 |
| 03-11-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$4.09 |
-$4,090.00 |
| 03-11-2023 |
Definitive Healthcare Corp. - Class A Common Stock |
-1000 |
$7.27 |
-$7,270.00 |
| 03-11-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 03-11-2023 |
Li Auto Inc. - American Depositary Shares |
1000 |
$36.36 |
$36,360.00 |
| 03-11-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$5.68 |
$5,680.00 |
| 06-11-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$6.11 |
-$6,110.00 |
| 06-11-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 06-11-2023 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$39.42 |
-$39,420.00 |
| 06-11-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$4.70 |
$4,700.55 |
| 06-11-2023 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$10.26 |
$10,260.00 |
| 07-11-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$5.80 |
-$5,801.74 |
| 07-11-2023 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$12.10 |
-$12,100.00 |
| 07-11-2023 |
EVgo Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 07-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$6.16 |
$6,160.00 |
| 07-11-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 08-11-2023 |
EVgo Inc. - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 08-11-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 08-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$7.25 |
-$7,250.00 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Legacy Housing Corporation - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 09-11-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 09-11-2023 |
Light & Wonder, Inc. - Common Stock |
1000 |
$78.07 |
$78,070.00 |
| 13-11-2023 |
Legacy Housing Corporation - Common Stock |
-1000 |
$21.18 |
-$21,180.00 |
| 13-11-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
-1000 |
$7.07 |
-$7,070.00 |
| 13-11-2023 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$86.48 |
-$86,480.00 |
| 13-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$6.43 |
$6,425.00 |
| 13-11-2023 |
trivago N.V. - American Depositary Shares |
1000 |
$2.52 |
$2,525.00 |
| 14-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 14-11-2023 |
trivago N.V. - American Depositary Shares |
-1000 |
$3.19 |
-$3,190.00 |
| 14-11-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.62 |
$623.00 |
| 14-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 14-11-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 15-11-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$0.81 |
-$811.00 |
| 15-11-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 15-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 15-11-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$10.60 |
$10,600.00 |
| 15-11-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 16-11-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.09 |
-$2,090.00 |
| 16-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$15.22 |
-$15,220.00 |
| 16-11-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$19.07 |
$19,070.00 |
| 16-11-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$31.58 |
$31,581.70 |
| 16-11-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 17-11-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 17-11-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$24.01 |
-$24,010.00 |
| 17-11-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$36.99 |
-$36,994.31 |
| 17-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.55 |
$550.00 |
| 17-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 20-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 20-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 20-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$5.36 |
$5,360.00 |
| 20-11-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$14.21 |
$14,213.67 |
| 20-11-2023 |
Embecta Corp. - Common Stock |
1000 |
$15.18 |
$15,179.72 |
| 21-11-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$15.10 |
-$15,103.14 |
| 21-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$5.99 |
-$5,990.00 |
| 21-11-2023 |
Embecta Corp. - Common Stock |
-1000 |
$15.86 |
-$15,858.29 |
| 21-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 21-11-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.74 |
$3,740.00 |
| 22-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$14.30 |
-$14,300.00 |
| 22-11-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 22-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 22-11-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$45.31 |
$45,310.00 |
| 22-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 24-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$16.30 |
-$16,300.00 |
| 24-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 24-11-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$51.29 |
-$51,290.00 |
| 24-11-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 24-11-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 27-11-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 27-11-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 27-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.01 |
$12,010.00 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 27-11-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$1.90 |
$1,900.00 |
| 28-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 28-11-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$2.15 |
-$2,150.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.63 |
$635.00 |
| 28-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 29-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.82 |
-$818.00 |
| 29-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$25.09 |
-$25,090.00 |
| 29-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$15.72 |
$15,720.00 |
| 29-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$7.56 |
$7,560.00 |
| 29-11-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 30-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.66 |
-$18,660.00 |
| 30-11-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 30-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$8.45 |
-$8,450.00 |
| 30-11-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$26.76 |
$26,760.00 |
| 30-11-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 01-12-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 01-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.24 |
$1,240.00 |
| 01-12-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.66 |
$658.00 |
| 01-12-2023 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$19.14 |
$19,140.00 |
| 04-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 04-12-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$0.84 |
-$838.00 |
| 04-12-2023 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 04-12-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 04-12-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.76 |
$760.00 |
| 05-12-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$837.00 |
| 05-12-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$24.20 |
-$24,200.00 |
| 05-12-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.89 |
$888.00 |
| 05-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 05-12-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.71 |
$4,705.18 |
| 06-12-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-12-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.69 |
-$5,687.05 |
| 06-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 06-12-2023 |
Rallybio Corporation - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 06-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 07-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 07-12-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 07-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 07-12-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 07-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 08-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.86 |
-$1,860.00 |
| 08-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 08-12-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 08-12-2023 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$73.98 |
$73,980.00 |
| 08-12-2023 |
Broadcom Inc. - Common Stock |
1000 |
$92.47 |
$92,468.71 |
| 11-12-2023 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$80.99 |
-$80,990.00 |
| 11-12-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$100.79 |
-$100,786.30 |
| 11-12-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 11-12-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$6.94 |
$6,940.00 |
| 11-12-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$5.70 |
$5,701.95 |
| 12-12-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$6.23 |
-$6,232.95 |
| 12-12-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 12-12-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$7.70 |
-$7,700.00 |
| 12-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 12-12-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$35.50 |
$35,500.00 |
| 13-12-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$42.71 |
-$42,710.00 |
| 13-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.86 |
-$4,860.00 |
| 13-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 13-12-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 13-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.21 |
$210.00 |
| 14-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.28 |
-$275.00 |
| 14-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$6.96 |
-$6,960.00 |
| 14-12-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 14-12-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 14-12-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$6.94 |
$6,940.00 |
| 15-12-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 15-12-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$7.88 |
-$7,880.00 |
| 15-12-2023 |
ZimVie Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.00 |
$105,000.00 |
| 15-12-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 18-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 18-12-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 18-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 18-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$6.43 |
-$6,435.00 |
| 19-12-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 19-12-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.39 |
$2,390.00 |
| 19-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.26 |
$260.00 |
| 20-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.29 |
-$290.00 |
| 20-12-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 20-12-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.69 |
-$2,690.00 |
| 20-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.72 |
$35,720.00 |
| 20-12-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 21-12-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.77 |
-$2,770.00 |
| 21-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$44.82 |
-$44,820.00 |
| 21-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 21-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$13.99 |
$13,990.00 |
| 21-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 22-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 22-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 22-12-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$23.60 |
$23,600.00 |
| 22-12-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.68 |
$5,680.00 |
| 26-12-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$27.47 |
-$27,470.00 |
| 26-12-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.54 |
-$6,540.00 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 26-12-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.52 |
$2,520.00 |
| 26-12-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$15.62 |
$15,620.00 |
| 27-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$18.13 |
-$18,125.00 |
| 27-12-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.99 |
-$2,990.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$1.34 |
$1,341.08 |
| 27-12-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 28-12-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 28-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$1.64 |
-$1,643.19 |
| 28-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.26 |
$260.00 |
| 28-12-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$6.68 |
$6,679.56 |
| 28-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$1.64 |
$1,643.19 |
| 29-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.28 |
-$284.00 |
| 29-12-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$7.13 |
-$7,134.08 |
| 29-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.04 |
